ROCKLAND TRUST CO Information

2036 WASHINGTON STREET, HANOVER, Massachusetts, 02339, (800) 826-6101

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 22
Increased Positions 95
Decreased Positions 46
Positions with Activity 141
Sold Out Positions 6
Total Mkt Value (in $ millions) 504

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.95%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 8.76%
Energy 6.02%
Financial 25.59%
Healthcare 10.26%
Services 20.3%
Technology 6.81%
Transportation 1.86%
Utilities 8.34%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BANK CORP MASS COM 24,389 658 2.77 549,798
GENERAL ELECTRIC CO COM 20,603 243 1.20 755,253
HOME DEPOT INC COM 16,651 -790 (4.53) 146,873
CVS HEALTH CORP COM 15,605 -821 (5) 154,248
JOHNSON & JOHNSON COM 15,387 -318 (2.02) 154,191
AT&T INC COM 14,500 -523 (3.48) 442,734
GILEAD SCIENCES INC COM 13,420 -483 (3.47) 129,866
WELLS FARGO & CO NEW COM 13,420 -195 (1.43) 244,837
PEPSICO INC COM 13,105 -111 (0.84) 135,873
SOUTHERN CO COM 12,667 -104 (0.81) 287,172
COMCAST CORP NEW CL A 11,832 414 3.63 198,289
VANGUARD WORLD FDS INF TECH ETF 11,753 11,220 2,103.56 109,098
SCHLUMBERGER LTD COM 11,412 355 3.21 124,189
MCDONALDS CORP COM 11,383 89 .79 119,028
AFLAC INC COM 11,156 21 .19 173,019
WISCONSIN ENERGY CORP COM 11,091 -257 (2.27) 224,286
VERIZON COMMUNICATIONS INC COM 11,028 210 1.94 223,823
MONSANTO CO NEW COM 10,968 195 1.81 92,219
UNITED TECHNOLOGIES CORP COM 10,351 73 .71 88,108
EXXON MOBIL CORP COM 9,965 32 .32 113,590